Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 3.56 62800 73.47 75.81
JCI Johnson Controls 2.84 73870 49.93 48.81
TUP Tupperware Brands Corporation 2.53 +103.00% 39250 83.69 73.26
NVS Novartis AG 2.52 36100 90.53 89.84
EMC EMC Corporation 2.49 122798 26.34 29.53
ECL Ecolab 2.44 -9.00% 28400 111.34 114.82
UNP Union Pacific Corporation 2.40 +104.00% 31150 99.74 105.27
VTR Ventas 2.34 +77.00% 47350 64.10 65.78
Canadian Natl Ry 2.30 +32.00% 45800 65.02 0.00
PNR Pentair 2.17 38950 72.12 68.07
XRX Xerox Corporation 2.12 NEW 220700 12.44 13.81
AGN Allergan 2.11 -21.00% 16200 169.20 163.68
QCOM QUALCOMM 2.11 34550 79.19 76.10
Waste Management 2.09 60700 44.73 0.00
PEP Pepsi 2.08 -5.00% 30200 89.34 92.49
SLB Schlumberger 2.03 22300 117.94 109.64
ESRX Express Scripts 2.03 +2.00% 37950 69.33 73.93
CMI Cummins 1.88 15800 154.30 145.11
OXY Occidental Petroleum Corporation 1.85 NEW 23350 102.61 103.73
SWK Stanley Black & Decker 1.84 27250 87.82 91.50
HAS Hasbro 1.82 44500 53.06 52.66
MON Monsanto Company 1.78 18550 124.74 115.65
TIF Tiffany & Co. 1.76 22800 100.26 100.94
PCL Plum Creek Timber 1.75 +3.00% 50200 45.10 40.63
TMO Thermo Fisher Scientific 1.73 19000 118.00 120.21
Thomson Reuters 1.68 59950 36.36 0.00
Ace Ltd Com Stk 1.67 20900 103.68 0.00
SBGI Sinclair Broadcast 1.62 +4.00% 60550 34.75 29.05
BA Boeing Company 1.55 15800 127.22 126.80
HES Hess 1.53 -39.00% 20050 98.90 101.10
JPM JPMorgan Chase & Co. 1.47 +3.00% 33050 57.61 59.45
JNJ Johnson & Johnson 1.42 17600 104.60 103.73
Invesco Ltd shs 1.42 +2.00% 48900 37.75 0.00
Bank Of America Corporation preferred 1.42 +3.00% 1574 1172.81 0.00
Textainer Group Holdings 1.40 +2.00% 47050 38.62 0.00
PG Procter & Gamble Company 1.37 22650 78.59 83.11
ETN Eaton Corporation 1.35 22700 77.18 69.81
Dr. Pepper Snapple 1.33 29450 58.57 0.00
Tor Dom Bk Cad 1.30 -15.00% 32700 51.41 0.00
DVA DaVita 1.29 +2.00% 23200 72.33 74.68
Seagate Technology Com Stk 1.26 NEW 28700 56.83 0.00
DE Deere & Company 1.24 17827 90.54 84.09
SAP SAP AG 1.23 +4.00% 20700 77.00 77.93
TFM Fresh Market 1.14 +5.00% 44200 33.46 33.35
IDXX IDEXX Laboratories 1.01 +3.00% 9850 133.60 123.97
PFE Pfizer 0.97 +3.00% 42300 29.67 29.39
VLO Valero Energy Corporation 0.97 +15.00% 25050 50.10 54.14
BBT BB&T; Corporation 0.96 -54.00% 31590 39.44 37.33
AKAM Akamai Technologies 0.92 19450 61.08 60.42
WSM Williams-Sonoma 0.92 +8.00% 16600 71.81 65.77
TCBI Texas Capital Bancshares 0.91 NEW 21900 53.97 53.98
GIS General Mills 0.90 -56.00% 22300 52.56 53.38
SPY SPDR S&P; 500 ETF 0.89 +2.00% 5875 195.74 200.71
Potash Corp. Of Saskatchewan I 0.87 +4.00% 29600 37.97 0.00
Total S.a 0.72 -2.00% 12850 72.22 0.00
PRU Prudential Financial 0.71 10375 88.77 89.70
EBAY eBay 0.65 +3.00% 16950 50.09 55.50
STLD Steel Dynamics 0.64 +2.00% 46500 17.96 23.24
CERN Cerner Corporation 0.63 15900 51.57 57.66
BLK BlackRock 0.54 -6.00% 2200 319.55 330.53
Google Inc Class C 0.52 1160 584.48 0.00
Google Inc Class C 0.51 NEW 1160 575.00 0.00
TDC Teradata Corporation 0.48 +30.00% 15350 40.20 45.67
IJR iShares S&P; SmallCap 600 Index 0.47 +6.00% 5458 112.13 110.36
APA Apache Corporation 0.45 -33.00% 5800 100.69 101.83
CBST Cubist Pharmaceuticals 0.42 +80.00% 7850 69.81 69.03
LPX Louisiana-Pacific Corporation 0.41 +7.00% 35600 15.03 14.27
Nielsen Holdings Nv 0.39 +19.00% 10500 48.38 0.00
Alerian Mlp Etf 0.36 -23.00% 24250 19.01 0.00
UA Under Armour 0.25 +120.00% 5500 59.45 68.36
VRA Vera Bradley 0.25 +5.00% 15100 21.85 20.52
CVY Claymore/Zacks Multi-Asset Inc Idx 0.21 -3.00% 10200 26.18 26.05
CVX Chevron Corporation 0.20 1965 130.79 129.45
AAPL Apple 0.19 +559.00% 2650 92.83 102.50
CLF Cliffs Natural Resources 0.19 +11.00% 16300 15.03 15.07
Gogo 0.16 NEW 10700 19.53 0.00
KRG Kite Realty Group Trust 0.07 14000 6.14 25.72